NWM

Nova Wealth Management Portfolio holdings

AUM $136M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$8.06M
Cap. Flow %
5.92%
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$2.45M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.7M
3
QTUM icon
Defiance Quantum ETF
QTUM
$1.23M
4
SFY icon
SoFi Select 500 ETF
SFY
$1.21M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$951K

Top Sells

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.09M
2
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$2.16M
3
BOUT icon
Innovator IBD Breakout Opportunities ETF
BOUT
$695K
4
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$549K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$487K

Sector Composition

1 Technology 8.47%
2 Financials 2.2%
3 Consumer Discretionary 1.94%
4 Communication Services 1.26%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMO icon
151
Imperial Oil
IMO
$44.9B
$144K 0.11%
1,813
+13
+0.7% +$1.03K
FXN icon
152
First Trust Energy AlphaDEX Fund
FXN
$286M
$144K 0.11%
9,465
-4,454
-32% -$67.6K
MMC icon
153
Marsh & McLennan
MMC
$101B
$141K 0.1%
644
-102
-14% -$22.3K
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$138K 0.1%
+2,750
New +$138K
PSL icon
155
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$135K 0.1%
1,216
+110
+10% +$12.2K
VIS icon
156
Vanguard Industrials ETF
VIS
$6.05B
$123K 0.09%
440
+76
+21% +$21.3K
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$45B
$123K 0.09%
1,450
– –
PEXL icon
158
Pacer US Export Leaders ETF
PEXL
$35.6M
$122K 0.09%
2,348
-2,195
-48% -$114K
CEG icon
159
Constellation Energy
CEG
$96.4B
$120K 0.09%
371
+14
+4% +$4.52K
ADBE icon
160
Adobe
ADBE
$148B
$118K 0.09%
306
-183
-37% -$70.8K
PSCJ icon
161
Pacer Swan SOS Conservative July ETF
PSCJ
$41.4M
$118K 0.09%
+4,172
New +$118K
VHT icon
162
Vanguard Health Care ETF
VHT
$15.5B
$115K 0.08%
465
+122
+36% +$30.3K
SPYG icon
163
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$114K 0.08%
1,200
+130
+12% +$12.4K
PFM icon
164
Invesco Dividend Achievers ETF
PFM
$719M
$109K 0.08%
2,258
-271
-11% -$13.1K
CSQ icon
165
Calamos Strategic Total Return Fund
CSQ
$2.97B
$107K 0.08%
5,893
– –
MMM icon
166
3M
MMM
$81B
$100K 0.07%
660
+10
+2% +$1.52K
WTV icon
167
WisdomTree US Value Fund
WTV
$1.66B
$100K 0.07%
1,159
+589
+103% +$50.9K
FUTY icon
168
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$91.7K 0.07%
1,743
+1,660
+2,000% +$87.3K
RWJ icon
169
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$90.9K 0.07%
2,100
+1,739
+482% +$75.3K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.79T
$90.4K 0.07%
510
+112
+28% +$19.9K
STLD icon
171
Steel Dynamics
STLD
$19.1B
$89.1K 0.07%
696
-205
-23% -$26.2K
BA icon
172
Boeing
BA
$176B
$88.2K 0.06%
421
+121
+40% +$25.3K
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.1B
$87.3K 0.06%
1,029
-2,386
-70% -$202K
KRP icon
174
Kimbell Royalty Partners
KRP
$1.28B
$86.3K 0.06%
6,183
– –
JETS icon
175
US Global Jets ETF
JETS
$849M
$84.9K 0.06%
3,695
-200
-5% -$4.59K
5 6
7
8 9